净值日期 | 单位净值 | 累计净值 |
2022-04-01 | 1.079486 | 1.079486 |
2022-03-31 | 1.079320 | 1.079320 |
2022-03-25 | 1.078026 | 1.078026 |
2022-03-18 | 1.076404 | 1.076404 |
2022-03-11 | 1.076150 | 1.076150 |
2022-03-04 | 1.077039 | 1.077039 |
2022-02-28 | 1.076674 | 1.076674 |
2022-02-25 | 1.076468 | 1.076468 |
2022-02-18 | 1.076240 | 1.076240 |
2022-02-11 | 1.075465 | 1.075465 |
2022-02-04 | 1.074248 | 1.074248 |
2022-01-31 | 1.073716 | 1.073716 |
2022-01-28 | 1.073317 | 1.073317 |
2022-01-21 | 1.072413 | 1.072413 |
2022-01-14 | 1.070596 | 1.070596 |